History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 196.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 201.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 209.600 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 210.400 | 10,000 | +9,500 | 0.00% | 2,104,000 |
| 2025-10-02 | 2025-09-29 | 196.000 | 500 | -5,300 | 0.00% | 98,000 |
| 2025-09-30 | 2025-09-26 | 196.200 | 5,800 | -1,000 | 0.00% | 1,137,960 |
| 2025-09-26 | 2025-09-24 | 196.700 | 6,800 | +5,500 | 0.00% | 1,337,560 |
| 2025-09-25 | 2025-09-23 | 196.300 | 1,300 | -73,000 | 0.00% | 255,190 |
| 2025-09-22 | 2025-09-18 | 202.000 | 74,300 | +700 | 0.00% | 15,008,600 |
| 2025-09-17 | 2025-09-15 | 200.000 | 73,600 | +100 | 0.00% | 14,720,000 |
| 2025-09-15 | 2025-09-11 | 193.800 | 73,500 | -19,300 | 0.00% | 14,244,300 |
| 2025-09-12 | 2025-09-10 | 208.200 | 92,800 | +1,000 | 0.01% | 19,320,960 |
| 2025-09-11 | 2025-09-09 | 210.000 | 91,800 | +20,600 | 0.01% | 19,278,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 71,200 | +11,100 | 0.00% | 14,652,960 |
| 2025-09-09 | 2025-09-05 | 202.000 | 60,100 | +59,900 | 0.00% | 12,140,200 |
| 2025-09-08 | 2025-09-04 | 196.600 | 200 | -300 | 0.00% | 39,320 |
| 2025-08-28 | 2025-08-26 | 183.700 | 500 | +500 | 0.00% | 91,850 |
| 2025-05-09 | 2025-05-07 | 141.000 | 0 | -400 | ||
| 2025-05-07 | 2025-05-02 | 152.900 | 400 | +400 | 0.00% | 61,160 |
| 2025-03-10 | 2025-03-06 | 155.700 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 166.700 | 20,000 | +15,300 | 0.00% | 3,334,000 |
| 2025-03-03 | 2025-02-27 | 161.600 | 4,700 | +4,700 | 0.00% | 759,520 |
| 2025-02-24 | 2025-02-20 | 142.800 | 0 | -1,300 | ||
| 2025-02-13 | 2025-02-11 | 133.600 | 1,300 | -1,000 | 0.00% | 173,680 |
| 2025-02-12 | 2025-02-10 | 136.000 | 2,300 | -1,000 | 0.00% | 312,800 |
| 2025-02-11 | 2025-02-07 | 138.000 | 3,300 | +2,000 | 0.00% | 455,400 |
| 2025-02-07 | 2025-02-05 | 137.100 | 1,300 | -4,000 | 0.00% | 178,230 |
| 2025-02-05 | 2025-02-03 | 135.000 | 5,300 | +1,000 | 0.00% | 715,500 |
| 2025-02-04 | 2025-01-28 | 138.200 | 4,300 | +2,000 | 0.00% | 594,260 |
| 2025-02-03 | 2025-01-24 | 131.100 | 2,300 | -1,000 | 0.00% | 301,530 |
| 2025-01-27 | 2025-01-23 | 130.400 | 3,300 | -1,000 | 0.00% | 430,320 |
| 2025-01-23 | 2025-01-21 | 129.700 | 4,300 | +500 | 0.00% | 557,710 |
| 2025-01-22 | 2025-01-20 | 127.600 | 3,800 | +2,500 | 0.00% | 484,880 |
| 2024-10-14 | 2024-10-09 | 144.700 | 1,300 | +700 | 0.00% | 188,110 |
| 2024-03-19 | 2024-03-15 | 104.000 | 600 | -3,400 | 0.00% | 62,400 |
| 2024-03-18 | 2024-03-14 | 106.500 | 4,000 | +3,400 | 0.00% | 426,000 |
| 2023-05-04 | 2023-05-02 | 155.800 | 600 | +400 | 0.00% | 93,480 |
| 2023-04-18 | 2023-04-14 | 163.900 | 200 | -1,200 | 0.00% | 32,780 |
| 2023-01-17 | 2023-01-13 | 163.600 | 1,400 | +1,400 | 0.00% | 229,040 |
| 2022-11-17 | 2022-11-15 | 127.800 | 0 | -600 | ||
| 2022-11-15 | 2022-11-11 | 119.300 | 600 | -700 | 0.00% | 71,580 |
| 2022-11-03 | 2022-11-01 | 106.500 | 1,300 | +1,300 | 0.00% | 138,450 |
| 2022-10-31 | 2022-10-27 | 99.200 | 0 | -1,000 | ||
| 2022-10-28 | 2022-10-26 | 99.850 | 1,000 | +1,000 | 0.00% | 99,850 |
| 2022-10-19 | 2022-10-17 | 97.600 | 0 | -300 | ||
| 2022-10-18 | 2022-10-14 | 94.800 | 300 | -5,400 | 0.00% | 28,440 |
| 2022-10-17 | 2022-10-13 | 87.900 | 5,700 | +5,700 | 0.00% | 501,030 |
| 2022-07-12 | 2022-07-08 | 112.300 | 0 | -100 | ||
| 2022-07-11 | 2022-07-07 | 110.700 | 100 | +100 | 0.00% | 11,070 |
| 2021-01-18 | 2021-01-14 | 199.000 | 0 | -100 | ||
| 2021-01-14 | 2021-01-12 | 184.000 | 100 | -200 | 0.00% | 18,400 |
| 2021-01-05 | 2020-12-31 | 157.000 | 300 | -100 | 0.00% | 47,100 |
| 2021-01-04 | 2020-12-29 | 150.000 | 400 | +100 | 0.00% | 60,000 |
| 2020-12-29 | 2020-12-24 | 158.500 | 300 | -100 | 0.00% | 47,550 |
| 2020-12-28 | 2020-12-22 | 153.600 | 400 | +100 | 0.00% | 61,440 |
| 2020-12-21 | 2020-12-17 | 150.800 | 300 | +300 | 0.00% | 45,240 |
| 2020-12-15 | 2020-12-11 | 135.500 | 0 | -700 | ||
| 2020-12-04 | 2020-12-02 | 138.800 | 700 | +100 | 0.00% | 97,160 |
| 2020-12-03 | 2020-12-01 | 154.600 | 600 | +200 | 0.00% | 92,760 |
| 2020-12-02 | 2020-11-30 | 166.700 | 400 | -600 | 0.00% | 66,680 |
| 2020-11-25 | 2020-11-23 | 166.800 | 1,000 | +500 | 0.00% | 166,800 |
| 2020-11-23 | 2020-11-19 | 169.800 | 500 | +500 | 0.00% | 84,900 |
| 2019-11-05 | 2019-11-01 | 110.000 | 0 | -300 | ||
| 2018-10-02 | 2018-09-27 | 104.000 | 300 | -100 | 0.00% | 31,200 |
| 2018-09-26 | 2018-09-21 | 97.100 | 400 | +100 | 0.00% | 38,840 |
| 2018-08-10 | 2018-08-08 | 107.000 | 300 | 0.00% | 32,100 |
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